| Groww Asset Management Ltd. |
Groww Overnight Fund - Direct Plan
|
Liquid Fund |
IDCW-Fortnightly |
Open Ended |
21.24 |
| LIC Mutual Fund Asset Management Limited |
LIC MF Liquid Fund - Regular Plan
|
Liquid Fund |
Monthly IDCW Reinvestment |
Open Ended |
9.14 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Floating Rate Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.54 |
| HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.87 |
| Tata Asset Management Ltd. |
Tata Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.83 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Floating Rate Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.77 |
| Nippon Life Asset Management Ltd. |
Nippon India Ultra Short Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.77 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.71 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
7.71 |
| Axis Asset Management Company Ltd. |
Axis Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.69 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.67 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Annual |
Open Ended |
7.67 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Half Yearly |
Open Ended |
7.67 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Quarterly |
Open Ended |
7.67 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Monthly |
Open Ended |
7.67 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Flexi |
Open Ended |
7.67 |
| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.65 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.65 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Others |
Open Ended |
7.65 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW Others Reinvestment |
Open Ended |
7.65 |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.59 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.58 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.58 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
IDCW-Annual |
Open Ended |
7.58 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
IDCW-Half Yearly |
Open Ended |
7.58 |
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